Tidemark’s First Trust California Municipal High income ETF FCAL Stock Holding History

Tidemark’s Portfolio FCAL Stock Details FCAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$425K	Sell	8,553 -190	-2%	-$9.38K	0.1%	96
2026 Q1	$427K	Sell	8,743 -1,818	-17%	-$90.1K	0.11%	85
2025 Q4	$521K	Sell	10,561 -787	-7%	-$38.8K	0.15%	68
2025 Q3	$553K	Sell	11,348 -3,432	-23%	-$165K	0.16%	68
2025 Q2	$709K	Sell	14,780 -1,413	-9%	-$67.9K	0.23%	55
2025 Q1	$786K	Buy	16,193 +370	+2%	+$18.2K	0.29%	48
2024 Q4	$781K	Sell	15,823 -5,208	-25%	-$260K	0.3%	50
2024 Q3	$1.06M	Sell	21,031 -431	-2%	-$21.5K	0.43%	36
2024 Q2	$1.06M	Sell	21,462 -5,140	-19%	-$254K	0.49%	36
2024 Q1	$1.32M	Buy	26,602 +1,553	+6%	+$77.3K	0.74%	29
2023 Q4	$1.25M	Buy	+25,049	New	+$1.2M	0.78%	28

Other funds holding FCAL

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CBB

Citizens Business Bank Ontario, California $664M AUM 33.78% 1-Year Est. Return

WIM

Westside Investment Management Santa Monica, California $761M AUM 39.85% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Ignite Planners San Clemente, California $729M AUM 24.39% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Elequin Capital New York $3.36B AUM 11.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Tidemark's FCAL Position: Q2 2026 in Review

Tidemark reduced its First Trust California Municipal High income ETF (FCAL) stake by 2.2% in Q2 2026, selling an estimated $9.38K and leaving 8,553 shares worth $425K. The position accounts for 0.1% of the portfolio, ranked #96.

Tidemark first reported a position in FCAL in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.32M in Q1 2024. 87 funds tracked by Wall St. Rank hold FCAL as of Q2 2026.

Tidemark held 8,553 shares of First Trust California Municipal High income ETF worth $425K as of Q2 2026.
Tidemark sold 190 First Trust California Municipal High income ETF shares in Q2 2026, an estimated $9.38K.
First Trust California Municipal High income ETF made up 0.1% of Tidemark's portfolio in Q2 2026, its #96 holding.
Tidemark first reported a position in First Trust California Municipal High income ETF in Q4 2023 and has held it in 11 quarters since.
Tidemark's First Trust California Municipal High income ETF position peaked at $1.32M in Q1 2024.
87 funds tracked by Wall St. Rank held First Trust California Municipal High income ETF as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.